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IRIS Business Services Ltd. (IRIS) Ratios
IRIS Business Services Ltd. Ratios
IN:IRIS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:IRIS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 2.43 | 2.07 | 0.04 | 1.49 |
| Quick Ratio | 3.52 | 2.43 | 2.07 | 0.06 | 1.32 |
| Cash Ratio | 0.98 | 0.82 | 0.42 | 0.01 | 0.17 |
| Solvency Ratio | 2.47 | 0.31 | 0.37 | 0.23 | 0.19 |
| Operating Cash Flow Ratio | 2.31 | 0.66 | 0.41 | 0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 106.63 | 8.06 | 2.13 | 1.05 | -0.06 |
| Net Current Asset Value | $ 1.11B | $ 531.12M | $ 239.19M | $ 160.04M | $ 90.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.08 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.01 | 0.06 | 0.16 | 0.18 | 0.24 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.14 | 0.15 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.66 | 1.88 | 2.22 | 2.21 |
| Debt Service Coverage Ratio | 4.60 | 3.23 | 2.12 | 1.55 | 0.97 |
| Interest Coverage Ratio | 14.43 | 21.42 | 9.76 | 4.83 | 1.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 |
| Interest Debt Per Share | 1.08 | 2.51 | 3.96 | 3.50 | 4.02 |
| Net Debt to EBITDA | -4.29 | -1.60 | -0.36 | -0.10 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.18% | 43.64% | 53.38% | 31.73% | 28.69% |
| EBIT Margin | 6.30% | 13.34% | 10.72% | 6.65% | 4.40% |
| EBITDA Margin | 7.92% | 15.08% | 15.15% | 14.86% | 12.93% |
| Operating Profit Margin | 6.30% | 13.42% | 10.97% | 6.69% | 3.18% |
| Pretax Profit Margin | 13.36% | 14.73% | 9.98% | 7.07% | 2.65% |
| Net Profit Margin | 98.44% | 10.34% | 8.50% | 5.81% | 1.63% |
| Continuous Operations Profit Margin | 11.02% | 10.52% | 8.59% | 5.82% | 1.64% |
| Net Income Per EBT | 736.53% | 70.22% | 85.13% | 82.13% | 61.37% |
| EBT Per EBIT | 212.18% | 109.73% | 91.02% | 105.61% | 83.42% |
| Return on Assets (ROA) | 50.05% | 10.39% | 11.30% | 6.09% | 1.65% |
| Return on Equity (ROE) | 63.02% | 17.21% | 21.23% | 13.54% | 3.66% |
| Return on Capital Employed (ROCE) | 3.92% | 20.30% | 23.34% | -0.43% | 6.07% |
| Return on Invested Capital (ROIC) | 3.21% | 13.89% | 17.97% | -0.35% | 3.11% |
| Return on Tangible Assets | 53.06% | 11.35% | 12.07% | 6.61% | 1.90% |
| Earnings Yield | 29.18% | 1.74% | 3.73% | 3.15% | 0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.26 | 2.49 | 1.79 | 2.00 |
| Payables Turnover | 22.32 | 18.94 | 17.75 | 44.06 | 21.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -3.81 | 9.19 |
| Fixed Asset Turnover | 13.04 | 12.32 | 9.29 | 7.30 | 6.26 |
| Asset Turnover | 0.51 | 1.00 | 1.33 | 1.05 | 1.02 |
| Working Capital Turnover Ratio | 1.45 | 2.76 | -0.18 | -0.13 | 5.57 |
| Cash Conversion Cycle | 61.83 | 66.37 | 125.74 | 99.40 | 205.16 |
| Days of Sales Outstanding | 78.18 | 85.64 | 146.30 | 203.46 | 182.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -95.77 | 39.71 |
| Days of Payables Outstanding | 16.35 | 19.27 | 20.56 | 8.28 | 16.81 |
| Operating Cycle | 78.18 | 85.64 | 146.30 | 107.68 | 221.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51.73 | 13.71 | 6.04 | 2.97 | -0.22 |
| Free Cash Flow Per Share | 47.62 | 10.18 | 4.04 | 1.68 | -0.82 |
| Dividend Paid and CapEx Coverage Ratio | 12.61 | 3.88 | 3.02 | 2.31 | -0.36 |
| Capital Expenditure Coverage Ratio | 12.61 | 3.88 | 3.02 | 2.31 | -0.36 |
| Operating Cash Flow Coverage Ratio | 64.30 | 6.45 | 1.79 | 1.00 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.83 | 0.22 | 0.11 | 0.08 | -0.01 |
| Free Cash Flow Yield | 22.58% | 2.76% | 3.36% | 2.39% | -0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.43 | 56.34 | 26.79 | 31.76 | 193.29 |
| Price-to-Sales (P/S) Ratio | 3.37 | 5.94 | 2.28 | 1.84 | 3.15 |
| Price-to-Book (P/B) Ratio | 2.16 | 9.88 | 5.69 | 4.30 | 7.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.43 | 36.25 | 29.77 | 41.92 | -123.11 |
| Price-to-Operating Cash Flow Ratio | 4.08 | 26.91 | 19.91 | 23.77 | -467.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.23 | 0.26 | 0.10 | -2.53 |
| Enterprise Value Multiple | 38.31 | 37.75 | 14.68 | 12.31 | 24.58 |
| Enterprise Value | 3.90B | 7.17B | 2.27B | 1.35B | 1.95B |
| EV to EBITDA | 38.31 | 37.75 | 14.68 | 12.31 | 24.58 |
| EV to Sales | 3.03 | 5.69 | 2.22 | 1.83 | 3.18 |
| EV to Free Cash Flow | 3.98 | 34.77 | 29.06 | 41.58 | -124.34 |
| EV to Operating Cash Flow | 3.67 | 25.82 | 19.44 | 23.57 | -472.55 |
| Tangible Book Value Per Share | 90.69 | 32.33 | 18.74 | 13.62 | 10.19 |
| Shareholders’ Equity Per Share | 97.65 | 37.36 | 21.15 | 16.41 | 14.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.29 | 0.14 | 0.18 | 0.38 |
| Revenue Per Share | 62.52 | 62.18 | 52.83 | 38.28 | 32.00 |
| Net Income Per Share | 61.54 | 6.43 | 4.49 | 2.22 | 0.52 |
| Tax Burden | 7.37 | 0.70 | 0.85 | 0.82 | 0.61 |
| Interest Burden | 2.12 | 1.10 | 0.93 | 1.06 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.02 | 0.06 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 7.53 | 2.13 | 1.35 | 1.33 | -0.41 |
Currency in INR
